Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,619 | $767 | — | — |
| Q3 2025 | 25,461 | $794 | — | — |
| Q2 2025 | 24,368 | $1 | — | — |
| Q1 2025 | 8,683 | $0 | — | — |
| Q4 2024 | 11,601 | $0 | — | — |
| Q3 2024 | 16,589 | $0 | — | — |
| Q2 2024 | 15,139 | $0 | — | — |
| Q1 2024 | 15,085 | $0 | — | — |
| Q4 2023 | 16,482 | $0 | — | — |
| Q3 2023 | 16,238 | $0 | — | — |
| Q2 2023 | 13,544 | $0 | — | — |
| Q1 2023 | 12,247 | $0 | — | — |